Cash Reconciliation Analyst (EMEA & US Hours
S&P Global(2 months ago)
About this role
A role within S&P Global WSO's Managed Services & Operations supporting clients' structured finance portfolios and ensuring accurate portfolio data and reporting. The position provides exposure to external industry entities such as portfolio managers, custodians, and agent banks and covers structured finance products including CLOs, CBOs, and swaps. The ideal candidate is analytical, detail-oriented, and accountable for project delivery.
Required Skills
- Trade Settlement
- Cash Reconciliation
- Reconciliations
- Reporting
- Excel
- Accounting
- Fund Administration
- Business Analysis
- Client Support
- Documentation
+5 more
Qualifications
- BA or BS in Accounting/Finance
About S&P Global
spglobal.comWe provide Essential Intelligence: a combination of the right data, connected technologies and experts to enable our customers to make decisions with conviction.
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